Cohen & Steers’s Thornburg Income Builder Opportunities Trust TBLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-85,701
| Closed | -$1.4M | – | 496 |
|
|
2024
Q4 | $1.4M | Sell |
85,701
-64,622
| -43% | -$1.05M | ﹤0.01% | 243 |
|
|
2024
Q3 | $2.67M | Sell |
150,323
-30,912
| -17% | -$550K | ﹤0.01% | 198 |
|
|
2024
Q2 | $2.92M | Buy |
181,235
+10,000
| +6% | +$161K | 0.01% | 184 |
|
|
2024
Q1 | $2.77M | Hold |
171,235
| – | – | 0.01% | 189 |
|
|
2023
Q4 | $2.66M | Hold |
171,235
| – | – | 0.01% | 192 |
|
|
2023
Q3 | $2.5M | Buy |
171,235
+37,917
| +28% | +$554K | 0.01% | 183 |
|
|
2023
Q2 | $2.03M | Buy |
133,318
+6,146
| +5% | +$93.6K | ﹤0.01% | 208 |
|
|
2023
Q1 | $1.99M | Hold |
127,172
| – | – | ﹤0.01% | 210 |
|
|
2022
Q4 | $1.82M | Buy |
127,172
+9,427
| +8% | +$135K | ﹤0.01% | 226 |
|
|
2022
Q3 | $1.5M | Buy |
117,745
+23,852
| +25% | +$304K | ﹤0.01% | 238 |
|
|
2022
Q2 | $1.36M | Buy |
93,893
+4,652
| +5% | +$67.5K | ﹤0.01% | 245 |
|
|
2022
Q1 | $1.53M | Buy |
+89,241
| New | +$1.53M | ﹤0.01% | 242 |
|